PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 162 filers reported holding PETIQ INC in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101,780 | +33.9% | 11,039 | +0.9% | 0.00% | +100.0% |
| Q3 2022 | $76,000 | -59.1% | 10,944 | -1.3% | 0.00% | -66.7% |
| Q2 2022 | $186,000 | -22.8% | 11,085 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | -52.8% | 9,876 | -51.7% | 0.00% | -57.1% |
| Q3 2021 | $511,000 | -56.2% | 20,438 | -32.4% | 0.01% | -58.8% |
| Q2 2021 | $1,168,000 | +11.7% | 30,252 | +2.0% | 0.02% | +6.2% |
| Q1 2021 | $1,046,000 | -10.0% | 29,661 | -1.8% | 0.02% | -15.8% |
| Q4 2020 | $1,162,000 | +56.2% | 30,218 | +33.7% | 0.02% | +35.7% |
| Q3 2020 | $744,000 | +0.7% | 22,608 | +6.6% | 0.01% | -6.7% |
| Q2 2020 | $739,000 | +145.5% | 21,210 | +63.5% | 0.02% | +114.3% |
| Q1 2020 | $301,000 | -1.6% | 12,969 | +6.0% | 0.01% | +16.7% |
| Q4 2019 | $306,000 | +1.7% | 12,232 | +10.8% | 0.01% | -14.3% |
| Q3 2019 | $301,000 | -8.0% | 11,038 | +11.3% | 0.01% | 0.0% |
| Q2 2019 | $327,000 | -26.4% | 9,917 | -29.9% | 0.01% | -30.0% |
| Q1 2019 | $444,000 | +65.1% | 14,152 | +23.4% | 0.01% | +42.9% |
| Q4 2018 | $269,000 | -35.5% | 11,466 | +7.9% | 0.01% | -22.2% |
| Q3 2018 | $417,000 | +58.6% | 10,622 | +8.6% | 0.01% | +50.0% |
| Q2 2018 | $263,000 | -16.0% | 9,783 | -16.8% | 0.01% | -25.0% |
| Q1 2018 | $313,000 | – | 11,760 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $114,321,000 | 46.89% |
| Shannon River Fund Management LLC | 1,089,830 | $35,877,000 | 4.31% |
| SG Capital Management LLC | 385,909 | $12,704,000 | 3.66% |
| Nepsis Inc. | 213,632 | $7,033,000 | 3.38% |
| Prentice Capital Management, LP | 145,110 | $4,777,000 | 1.81% |
| Yiheng Capital Management, L.P. | 669,687 | $22,046,000 | 1.33% |
| Aperture Investors, LLC | 123,041 | $4,051,000 | 1.00% |
| TRH Financial, LLC | 41,416 | $1,363,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,036 | $40,625,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 306,225 | $10,081,000 | 0.68% |